Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1326
Flagstar Financial, Inc.
FLG
$5.39B
| $521K | ﹤0.01% |
15,444
-2,228
| -13% | -$75.2K |
|
|
AGTI
1327
DELISTED
Agiliti, Inc.
AGTI
| $519K | ﹤0.01% |
31,460
+7,854
| +33% | +$130K |
|
1328
Knowles
KN
$1.85B
| $517K | ﹤0.01% |
28,643
-787
| -3% | -$14.2K |
|
1329
Donnelley Financial Solutions
DFIN
$1.55B
| $514K | ﹤0.01% |
11,297
+372
| +3% | +$16.9K |
|
1330
New Jersey Resources
NJR
$4.72B
| $513K | ﹤0.01% |
10,874
-2,270
| -17% | -$107K |
|
1331
DraftKings
DKNG
$23.1B
| $510K | ﹤0.01% |
+19,210
| New | +$510K |
|
1332
Community Bank
CBU
$3.17B
| $508K | ﹤0.01% |
+10,832
| New | +$508K |
|
1333
Kontoor Brands
KTB
$4.46B
| $508K | ﹤0.01% |
12,075
-1,883
| -13% | -$79.2K |
|
|
ROIC
1334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | ﹤0.01% |
37,613
+5,029
| +15% | +$67.9K |
|
1335
Steven Madden
SHOO
$2.2B
| $503K | ﹤0.01% |
15,379
-2,495
| -14% | -$81.6K |
|
1336
Surgery Partners
SGRY
$2.89B
| $496K | ﹤0.01% |
11,033
+173
| +2% | +$7.78K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
14,703
+1,933
| +15% | +$64.3K |
|
1338
TechnipFMC
FTI
$16B
| $488K | ﹤0.01% |
29,370
+782
| +3% | +$13K |
|
1339
SITE Centers
SITC
$490M
| $488K | ﹤0.01% |
47,316
+20,967
| +80% | +$216K |
|
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $487K | ﹤0.01% |
+19,475
| New | +$487K |
|
|
TXNM
1341
TXNM Energy, Inc.
TXNM
$5.99B
| $485K | ﹤0.01% |
10,754
-5,514
| -34% | -$249K |
|
1342
Antero Midstream
AM
$8.73B
| $482K | ﹤0.01% |
41,587
+3,510
| +9% | +$40.7K |
|
1343
Pacira BioSciences
PCRX
$1.19B
| $481K | ﹤0.01% |
11,993
+1,638
| +16% | +$65.7K |
|
1344
PROG Holdings
PRG
$1.4B
| $480K | ﹤0.01% |
14,939
+1,805
| +14% | +$58K |
|
1345
NOV
NOV
$4.95B
| $478K | ﹤0.01% |
29,827
-12,540
| -30% | -$201K |
|
1346
Bloom Energy
BE
$13.4B
| $477K | ﹤0.01% |
29,191
-58,822
| -67% | -$961K |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | ﹤0.01% |
+18,322
| New | +$476K |
|
1348
Hawaiian Electric Industries
HE
$2.12B
| $474K | ﹤0.01% |
13,093
+786
| +6% | +$28.5K |
|
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $472K | ﹤0.01% |
14,422
-133
| -0.9% | -$4.35K |
|
1350
UGI
UGI
$7.43B
| $470K | ﹤0.01% |
17,444
-29,413
| -63% | -$792K |
|